Wendell David Associates as of Dec. 31, 2015
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 150 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.3 | $22M | 255k | 85.00 | |
| MasterCard Incorporated (MA) | 3.6 | $19M | 190k | 97.00 | |
| Ecolab (ECL) | 3.5 | $18M | 156k | 114.00 | |
| TJX Companies (TJX) | 3.4 | $17M | 242k | 71.00 | |
| Nike (NKE) | 3.3 | $17M | 263k | 63.00 | |
| Colgate-Palmolive Company (CL) | 3.0 | $16M | 231k | 67.00 | |
| Coca-Cola Company (KO) | 2.9 | $15M | 337k | 43.00 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $14M | 185k | 78.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 138k | 103.00 | |
| Apple (AAPL) | 2.5 | $13M | 120k | 105.00 | |
| Stryker Corporation (SYK) | 2.5 | $13M | 135k | 93.00 | |
| Church & Dwight (CHD) | 2.3 | $12M | 137k | 85.00 | |
| Celgene Corporation | 2.2 | $11M | 92k | 120.00 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $11M | 129k | 86.00 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 93k | 118.00 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 243k | 45.00 | |
| Stericycle (SRCL) | 2.0 | $10M | 83k | 121.00 | |
| Fiserv (FI) | 1.9 | $9.4M | 104k | 91.00 | |
| Procter & Gamble Company (PG) | 1.7 | $8.7M | 111k | 79.00 | |
| Abbvie (ABBV) | 1.7 | $8.8M | 149k | 59.00 | |
| Pepsi (PEP) | 1.7 | $8.4M | 84k | 100.00 | |
| United Technologies Corporation | 1.6 | $8.3M | 87k | 96.01 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.2M | 96k | 85.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 138k | 55.00 | |
| FactSet Research Systems (FDS) | 1.2 | $6.1M | 37k | 162.99 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $6.0M | 60k | 99.00 | |
| Intuit (INTU) | 1.1 | $5.8M | 60k | 97.00 | |
| Gilead Sciences (GILD) | 1.1 | $5.7M | 57k | 100.99 | |
| Roche Holding (RHHBY) | 1.1 | $5.7M | 168k | 34.00 | |
| Danaher Corporation (DHR) | 1.1 | $5.3M | 57k | 93.00 | |
| Accenture (ACN) | 1.0 | $5.2M | 50k | 105.01 | |
| Praxair | 0.9 | $4.7M | 46k | 102.00 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.7M | 80k | 58.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.1M | 56k | 72.99 | |
| SYSCO Corporation (SYY) | 0.8 | $4.1M | 100k | 41.00 | |
| EOG Resources (EOG) | 0.8 | $4.1M | 58k | 71.00 | |
| U.S. Bancorp (USB) | 0.8 | $4.0M | 94k | 43.00 | |
| Nextera Energy (NEE) | 0.8 | $4.0M | 39k | 103.99 | |
| Qualcomm (QCOM) | 0.8 | $3.9M | 78k | 50.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.7M | 61k | 60.00 | |
| General Electric Company | 0.7 | $3.5M | 115k | 31.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | 42k | 84.00 | |
| Illinois Tool Works (ITW) | 0.7 | $3.5M | 38k | 93.00 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 70k | 46.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.1M | 40k | 78.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 30k | 98.00 | |
| Paychex (PAYX) | 0.6 | $2.9M | 54k | 53.00 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.8M | 33k | 85.99 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 53k | 53.00 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 26k | 97.02 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.5M | 46k | 53.99 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 19k | 130.00 | |
| Balchem Corporation (BCPC) | 0.5 | $2.4M | 40k | 61.01 | |
| At&t (T) | 0.5 | $2.4M | 71k | 34.00 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 26k | 87.99 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 30k | 76.00 | |
| Cdk Global | 0.5 | $2.3M | 49k | 47.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 37k | 61.01 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 64k | 34.00 | |
| 3M Company (MMM) | 0.4 | $2.1M | 14k | 150.99 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 78k | 27.00 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 43k | 47.99 | |
| Helmerich & Payne (HP) | 0.4 | $2.1M | 39k | 54.01 | |
| W.W. Grainger (GWW) | 0.4 | $2.0M | 10k | 203.04 | |
| Amgen (AMGN) | 0.4 | $2.0M | 13k | 161.97 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.0M | 26k | 78.01 | |
| Pfizer (PFE) | 0.4 | $1.9M | 60k | 32.00 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 138.03 | |
| Home Depot (HD) | 0.4 | $1.9M | 14k | 132.03 | |
| DENTSPLY International | 0.4 | $1.8M | 30k | 60.99 | |
| Flowers Foods (FLO) | 0.4 | $1.8M | 88k | 21.01 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 11k | 157.96 | |
| Hain Celestial (HAIN) | 0.3 | $1.7M | 43k | 40.00 | |
| Fastenal Company (FAST) | 0.3 | $1.7M | 40k | 41.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 32k | 51.99 | |
| Wright Express (WEX) | 0.3 | $1.7M | 19k | 88.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 12k | 132.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 25k | 59.99 | |
| Weingarten Realty Investors | 0.3 | $1.5M | 42k | 34.99 | |
| Amazon (AMZN) | 0.3 | $1.4M | 2.1k | 676.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 8.6k | 154.00 | |
| Portfolio Recovery Associates | 0.2 | $1.2M | 35k | 35.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 25k | 45.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 104.98 | |
| Tiffany & Co. | 0.2 | $1.2M | 15k | 75.97 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 17k | 69.99 | |
| Kellogg Company (K) | 0.2 | $1.1M | 16k | 71.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 29k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 16k | 69.00 | |
| Dominion Resources (D) | 0.2 | $1.0M | 15k | 68.01 | |
| Deere & Company (DE) | 0.2 | $1.0M | 13k | 76.02 | |
| Dr Pepper Snapple | 0.2 | $993k | 11k | 93.02 | |
| Johnson Controls | 0.2 | $978k | 25k | 39.00 | |
| Panera Bread Company | 0.2 | $972k | 5.0k | 194.98 | |
| Health Care REIT | 0.2 | $933k | 14k | 67.97 | |
| Linear Technology Corporation | 0.2 | $896k | 21k | 42.02 | |
| V.F. Corporation (VFC) | 0.2 | $879k | 14k | 61.97 | |
| Equity Residential (EQR) | 0.2 | $879k | 11k | 82.00 | |
| Saul Centers (BFS) | 0.1 | $740k | 15k | 51.03 | |
| Hershey Company (HSY) | 0.1 | $710k | 8.0k | 89.03 | |
| HCP | 0.1 | $730k | 19k | 38.02 | |
| Chevron Corporation (CVX) | 0.1 | $681k | 7.6k | 90.00 | |
| Genuine Parts Company (GPC) | 0.1 | $650k | 7.6k | 85.98 | |
| General Mills (GIS) | 0.1 | $662k | 11k | 58.00 | |
| State Street Corporation (STT) | 0.1 | $591k | 9.0k | 66.00 | |
| Ross Stores (ROST) | 0.1 | $621k | 12k | 54.00 | |
| iRobot Corporation (IRBT) | 0.1 | $598k | 17k | 34.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $557k | 1.0k | 546.08 | |
| Roche Holdings Ag genusschcomm | 0.1 | $548k | 2.0k | 274.00 | |
| Caterpillar (CAT) | 0.1 | $447k | 6.6k | 67.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 8.5k | 54.02 | |
| ConocoPhillips (COP) | 0.1 | $459k | 9.8k | 46.98 | |
| Visa (V) | 0.1 | $462k | 5.9k | 77.97 | |
| Healthcare Services (HCSG) | 0.1 | $445k | 13k | 35.04 | |
| Bank Of America Corporation | 0.1 | $450k | 27k | 16.98 | |
| Kraft Heinz (KHC) | 0.1 | $461k | 6.3k | 72.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $405k | 6.1k | 66.03 | |
| Altria (MO) | 0.1 | $425k | 7.3k | 57.96 | |
| Mondelez Int (MDLZ) | 0.1 | $396k | 8.8k | 45.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $417k | 28k | 15.00 | |
| SEI Investments Company (SEIC) | 0.1 | $364k | 7.0k | 52.00 | |
| Noble Energy | 0.1 | $376k | 11k | 32.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $350k | 1.9k | 189.19 | |
| Hewlett-Packard Company | 0.1 | $333k | 28k | 11.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $351k | 14k | 26.00 | |
| Duke Energy (DUK) | 0.1 | $369k | 5.2k | 71.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $358k | 2.4k | 149.17 | |
| CSX Corporation (CSX) | 0.1 | $312k | 12k | 26.00 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 3.6k | 84.89 | |
| Trimble Navigation (TRMB) | 0.1 | $310k | 15k | 21.00 | |
| Royal Dutch Shell | 0.1 | $324k | 7.0k | 45.97 | |
| Estee Lauder Companies (EL) | 0.1 | $303k | 3.4k | 87.88 | |
| Suncor Energy (SU) | 0.1 | $316k | 12k | 26.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $288k | 3.0k | 96.00 | |
| Time Warner | 0.1 | $235k | 3.6k | 65.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 455.00 | 542.86 | |
| Bed Bath & Beyond | 0.1 | $250k | 5.2k | 47.98 | |
| Cummins (CMI) | 0.1 | $234k | 2.7k | 88.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $254k | 3.8k | 67.09 | |
| Plum Creek Timber | 0.1 | $245k | 5.1k | 48.04 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 7.0k | 36.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $271k | 21k | 13.00 | |
| Sirona Dental Systems | 0.1 | $248k | 2.3k | 110.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $269k | 1.5k | 184.88 | |
| WGL Holdings | 0.1 | $230k | 3.7k | 63.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 305.00 | 777.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $231k | 305.00 | 757.38 | |
| Aetna | 0.0 | $216k | 2.0k | 108.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $186k | 11k | 17.02 | |
| Lehman Brothers Holdings | 0.0 | $0 | 200k | 0.00 |
